| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1460 | 1.1954 | |
| 2026-04-16 | 1.1444 | 1.1938 | |
| 2026-04-15 | 1.1437 | 1.1931 | |
| 2026-04-14 | 1.1433 | 1.1927 | |
| 2026-04-13 | 1.1422 | 1.1916 | |
| 2026-04-10 | 1.1404 | 1.1898 | |
| 2026-04-09 | 1.1399 | 1.1893 | |
| 2026-04-08 | 1.1395 | 1.1889 | |
| 2026-04-07 | 1.1387 | 1.1881 | |
| 2026-04-03 | 1.1376 | 1.1870 | |
| 2026-04-02 | 1.1365 | 1.1859 | |
| 2026-04-01 | 1.1363 | 1.1857 | |
| 2026-03-31 | 1.1368 | 1.1862 | |
| 2026-03-30 | 1.1361 | 1.1855 | |
| 2026-03-27 | 1.1353 | 1.1847 | |
| 2026-03-26 | 1.1348 | 1.1842 | |
| 2026-03-25 | 1.1343 | 1.1837 | |
| 2026-03-24 | 1.1339 | 1.1833 | |
| 2026-03-23 | 1.1335 | 1.1829 | |
| 2026-03-20 | 1.1335 | 1.1829 |